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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$43.6B
AUM Growth
+$1.76B
(+4.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
465
Reduced
947
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$293M |
| 2 |
Mastercard
MA
|
+$259M |
| 3 |
Sysco
SYY
|
+$253M |
| 4 |
O'Reilly Automotive
ORLY
|
+$219M |
| 5 |
Dollar Tree
DLTR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$303M |
| 2 |
Visa
V
|
+$285M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
Intuit
INTU
|
+$212M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$6.88B
| $1.67M | ﹤0.01% |
39,389
-699
| -2% | -$33.4K |
|
1102
ScottsMiracle-Gro
SMG
$3.63B
| $1.66M | ﹤0.01% |
17,784
-854
| -5% | -$79.2K |
|
1103
Cavco Industries
CVCO
$4.48B
| $1.65M | ﹤0.01% |
14,179
+5,481
| +63% | +$595K |
|
1104
IPG Photonics
IPGP
$3.61B
| $1.65M | ﹤0.01% |
13,633
-550
| -4% | -$62.2K |
|
|
MNTA
1105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | ﹤0.01% |
123,006
+96,056
| +356% | +$1.5M |
|
1106
Stepan Co
SCL
$1.47B
| $1.64M | ﹤0.01% |
20,828
| – | – |
|
|
CVGW
1107
DELISTED
Calavo Growers
CVGW
| $1.64M | ﹤0.01% |
27,056
+5,894
| +28% | +$340K |
|
1108
Aecom
ACM
$9.42B
| $1.63M | ﹤0.01% |
45,912
-2,085
| -4% | -$76.2K |
|
1109
Jabil
JBL
$35.3B
| $1.63M | ﹤0.01% |
56,344
-2,614
| -4% | -$66.9K |
|
|
PCH
1110
DELISTED
PotlatchDeltic
PCH
| $1.62M | ﹤0.01% |
35,493
+19,209
| +118% | +$829K |
|
1111
Sun Communities
SUI
$14.4B
| $1.62M | ﹤0.01% |
20,172
-35,665
| -64% | -$2.84M |
|
1112
Douglas Emmett
DEI
$1.93B
| $1.62M | ﹤0.01% |
42,145
-1,927
| -4% | -$73.9K |
|
|
DST
1113
DELISTED
DST Systems Inc.
DST
| $1.62M | ﹤0.01% |
26,378
-1,120
| -4% | -$65K |
|
1114
PBF Energy
PBF
$7.86B
| $1.61M | ﹤0.01% |
72,620
+2,739
| +4% | +$64.2K |
|
1115
Methode Electronics
MEI
$581M
| $1.6M | ﹤0.01% |
35,075
| – | – |
|
1116
Healthcare Realty
HR
$6.73B
| $1.6M | ﹤0.01% |
50,721
-2,526
| -5% | -$76.7K |
|
1117
Dell
DELL
$296B
| $1.58M | ﹤0.01% |
87,670
+759
| +0.9% | +$13.2K |
|
1118
Group 1 Automotive
GPI
$3.16B
| $1.57M | ﹤0.01% |
21,210
+12,927
| +156% | +$1.01M |
|
1119
Conduent
CNDT
$242M
| $1.57M | ﹤0.01% |
+93,580
| New | +$1.42M |
|
|
CMD
1120
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
19,583
-8,465
| -30% | -$673K |
|
|
X
1121
DELISTED
US Steel
X
| $1.57M | ﹤0.01% |
46,386
-2,123
| -4% | -$75.4K |
|
|
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.57M | ﹤0.01% |
65,344
| – | – |
|
1123
AptarGroup
ATR
$8.5B
| $1.56M | ﹤0.01% |
20,297
-947
| -4% | -$70.7K |
|
|
ESV
1124
DELISTED
Ensco Rowan plc
ESV
| $1.56M | ﹤0.01% |
43,658
-582
| -1% | -$23.6K |
|
1125
SLM Corp
SLM
$5.14B
| $1.55M | ﹤0.01% |
128,381
-147,090
| -53% | -$1.74M |
|
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VOYA Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, VOYA Investment Management held 2,564 positions worth $43.6B, up 4.2% from $41.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.8%. VOYA Investment Management opened 39 new positions and exited 59, leaving the 2,564-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q1 2017 buy was Houlihan Lokey: 705,810 shares worth $24.3M.
- VOYA Investment Management added most to Microchip Technology in Q1 2017, an estimated $293M increase.
- VOYA Investment Management's biggest Q1 2017 reduction was Hasbro, cutting an estimated $303M.
- VOYA Investment Management fully exited Clarcor in Q1 2017, selling an estimated $46.3M.
- VOYA Investment Management's ten largest holdings make up 14% of its $43.6B portfolio in Q1 2017.
- VOYA Investment Management opened 39 new positions and closed 59 in Q1 2017.
- VOYA Investment Management's portfolio value rose 4.2% quarter-over-quarter to $43.6B.
Based on VOYA Investment Management's 13F filing for Q1 2017, filed 15 May 2017.